CK Infrastructure Holdings Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
1.48M
Holdings value Q3 2024
$10.1M
Value change Q3 2024
+$271K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.48M $10.1M +$271K $6.84 1
2024 Q2 1.44M $8.11M +$1.21M $5.65 1
2024 Q1 1.22M $7.15M +$161K $5.85 1
2023 Q4 1.2M $6.61M +$6.61M $5.53 1
2023 Q3 0 $0 -$5.35M 0
2023 Q2 1.01M $5.35M -$350K $5.29 1
2023 Q1 1.08M $5.86M +$1.85M $5.44 1
2022 Q4 737K $3.86M +$3.86M $5.23 1
2018 Q4 0 $0 -$357K 0
2018 Q3 45K $357K +$357K $7.93 1